MIU
WBA

Man Investments (UK)’s Walgreens Boots Alliance WBA Stock Holding History

Man Investments (UK)’s Portfolio WBA Stock Details WBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$795K Sell
10,720
-10,047
-48% -$702K 0.06% 493
2014
Q1 		$1.37M Sell
20,767
-8,671
-29% -$545K 0.12% 360
2013
Q4 		$1.69M Sell
29,438
-7,821
-21% -$455K 0.19% 197
2013
Q3 		$2M Buy
37,259
+8,531
+30% +$429K 0.27% 95
2013
Q2 		$1.27M Buy
+28,728
New +$1.4M 0.28% 176

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Man Investments (UK)'s WBA Position: Q2 2014 in Review

Man Investments (UK) reduced its Walgreens Boots Alliance (WBA) stake by 48% in Q2 2014, selling an estimated $702K and leaving 10,720 shares worth $795K. The position accounts for 0.06% of the portfolio, ranked #493.

Man Investments (UK) first reported a position in WBA in Q2 2013 and has held it in 5 quarters since. The position peaked at $2M in Q3 2013. 1,169 funds tracked by Wall St. Rank hold WBA as of Q2 2014.

  • Man Investments (UK) held 10,720 shares of Walgreens Boots Alliance worth $795K as of Q2 2014.
  • Man Investments (UK) sold 10,047 Walgreens Boots Alliance shares in Q2 2014, an estimated $702K.
  • Walgreens Boots Alliance made up 0.06% of Man Investments (UK)'s portfolio in Q2 2014, its #493 holding.
  • Man Investments (UK) first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 5 quarters since.
  • Man Investments (UK)'s Walgreens Boots Alliance position peaked at $2M in Q3 2013.
  • 1,169 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.